US Stock MarketDetailed Quotes
CTRN Citi Trends
- 21.780
- -0.280-1.27%
Close Apr 25 16:00 ET
- 21.810
- +0.030+0.14%
Post 16:34 ET
185.93MMarket Cap-14917P/E (TTM)
21.980High21.563Low60.21KVolume21.790Open22.060Pre Close1.31MTurnover0.96%Turnover RatioLossP/E (Static)8.54MShares32.90052wk High1.18P/B136.82MFloat Cap14.20552wk Low--Dividend TTM6.28MShs Float111.440Historical High--Div YieldTTM1.89%Amplitude6.489Historical Low21.808Avg Price1Lot Size
Citi Trends Key Stats
Quarterly+Annual
YOY
| (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Oct 29, 2022 | (Q2)Jul 30, 2022 | (Q1)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -266.44%-9.58M | -19.16%23.29M | -119.22%-2.91M | 12.41%-16.91M | 30.85%-13.06M | -92.26%5.75M | 48.02%28.81M | 874.24%15.12M | -291.26%-19.3M | -130.58%-18.88M |
| Net income from continuing operations | -120.34%-11.98M | -46.50%3.55M | -115.71%-3.86M | -98.42%-5.03M | -121.97%-6.64M | -5.38%58.89M | -32.54%6.64M | 172.78%24.59M | -120.30%-2.54M | -2.25%30.2M |
| Operating gains losses | 94.94%-3.25M | ---3.27M | --0 | --0 | 100.07%23K | -31,979.60%-64.08M | --0 | -35,242.17%-29.17M | -56.52%10K | -65,986.79%-34.92M |
| Depreciation and amortization | -7.79%18.99M | 1.04%4.85M | -6.44%4.75M | -10.70%4.71M | -14.03%4.68M | 0.99%20.6M | -7.21%4.8M | -8.16%5.08M | 5.57%5.27M | 15.93%5.45M |
| Deferred tax | -2,333.33%-2.21M | 203.61%2.09M | -165.83%-1.1M | -196.01%-1.71M | -13.37%-1.5M | -96.91%99K | -318.14%-2.02M | 891.07%1.67M | 68.53%1.78M | -225.62%-1.32M |
| Other non cash items | 2.00%53.95M | 20.37%15.45M | -2.58%12.83M | -6.67%12.71M | -2.31%12.96M | 3.17%52.89M | -4.19%12.84M | 2.71%13.17M | 10.02%13.62M | 4.75%13.26M |
| Change In working capital | -5.96%-70.22M | -126.07%-1.35M | -2,974.45%-16.73M | 22.83%-28.63M | 30.48%-23.51M | 2.18%-66.27M | 143.99%5.19M | 98.22%-544K | -1.14%-37.1M | -399.57%-33.82M |
| -Change in inventory | -246.43%-24.64M | -103.10%-705K | -65.07%4.75M | -55.16%-20.15M | -31.34%-8.53M | 182.56%16.83M | 641.17%22.72M | 199.10%13.59M | -14.06%-12.99M | -492.80%-6.49M |
| -Change in prepaid assets | 32.87%2.18M | 62.42%-457K | 22.41%5.49M | -281.83%-2.54M | 68.09%-306K | -12.53%1.64M | -602.48%-1.22M | 60.84%4.48M | -241.10%-666K | 40.98%-959K |
| -Change in payables and accrued expense | 44.71%-40.46M | 121.11%2.74M | -22.82%-24.39M | 55.51%-8M | 51.73%-10.8M | -81.33%-73.17M | 35.11%-12.96M | -64.59%-19.86M | 42.44%-17.98M | -197.67%-22.38M |
| -Change in other current assets | 32.84%178K | 28.57%45K | -2.94%33K | 45.71%51K | 63.33%49K | 148.20%134K | -58.33%35K | 161.54%34K | 29.63%35K | 107.46%30K |
| -Change in other working capital | 36.03%-7.49M | 12.15%-2.97M | -314.01%-2.6M | 136.47%2.01M | 2.39%-3.93M | -35.82%-11.7M | -170.93%-3.38M | 116.02%1.21M | -201.40%-5.51M | 64.25%-4.02M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -266.44%-9.58M | -19.16%23.29M | -119.22%-2.91M | 12.41%-16.91M | 30.85%-13.06M | -92.26%5.75M | 48.02%28.81M | 874.24%15.12M | -291.26%-19.3M | -130.58%-18.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -122.20%-13.36M | -7.79%-3.31M | -109.04%-3.15M | 38.90%-5.96M | -102.49%-950K | 303.90%60.18M | -111.55%-3.07M | 277.00%34.81M | 68.22%-9.75M | 764.79%38.19M |
| Net PPE purchase and sale | -125.29%-14.88M | -7.75%-3.31M | -113.40%-4.66M | 42.88%-5.96M | -102.53%-950K | 297.97%58.81M | 65.51%-3.07M | 495.29%34.81M | -71.85%-10.43M | 731.76%37.5M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 10.73%1.52M | ---1K | ---- | ---- | ---- | 613.54%1.37M | --0 | --0 | 67,800.00%679K | 261.78%691K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -122.20%-13.36M | -7.79%-3.31M | -109.04%-3.15M | 38.90%-5.96M | -102.49%-950K | 303.90%60.18M | -111.55%-3.07M | 277.00%34.81M | 68.22%-9.75M | 764.79%38.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.02%-854K | 85.00%-3K | 39.13%-42K | 99.45%-26K | 89.48%-783K | 89.65%-12.23M | 99.76%-20K | 99.84%-69K | 75.19%-4.7M | 84.46%-7.44M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 91.33%-10M | --0 | --0 | 75.23%-4.68M | 88.31%-5.32M |
| Net other financing activities | 61.67%-854K | 85.00%-3K | 39.13%-42K | -116.67%-26K | 63.19%-783K | 23.38%-2.23M | 89.19%-20K | 75.53%-69K | 25.00%-12K | 12.29%-2.13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.02%-854K | 85.00%-3K | 39.13%-42K | 99.45%-26K | 89.48%-783K | 89.65%-12.23M | 99.76%-20K | 99.84%-69K | 75.19%-4.7M | 84.46%-7.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 107.87%103.5M | -23.20%59.73M | 135.80%65.82M | 43.87%88.71M | 107.87%103.5M | -59.58%49.79M | 546.85%77.77M | -63.63%27.91M | -53.03%61.66M | -59.58%49.79M |
| Current changes in cash | -144.29%-23.79M | -22.33%19.98M | -112.22%-6.09M | 32.17%-22.89M | -224.59%-14.79M | 173.18%53.71M | -31.88%25.72M | 177.03%49.86M | 38.11%-33.74M | 46.55%11.87M |
| End cash Position | -22.99%79.71M | -22.99%79.71M | -23.20%59.73M | 135.80%65.82M | 43.87%88.71M | 107.87%103.5M | 107.87%103.5M | 546.85%77.77M | -63.63%27.91M | -53.03%61.66M |
| Free cash flow | -47.90%-24.45M | -22.37%19.98M | -152.79%-7.57M | 23.10%-22.86M | 47.92%-14.01M | -137.06%-16.53M | 143.63%25.74M | 233.31%14.34M | -170.25%-29.73M | -148.19%-26.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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